Fox Factory Holding Corp
FOXF
267 hedge funds and large institutions have $6.67B invested in Fox Factory Holding Corp in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 29 closing their positions.
1,699% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $1.93M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $5.47B → $6.67B (+$1.2B)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more funds holding
Funds holding: 267 → 267 (0)
0.54% less ownership
Funds ownership: 102.76% → 102.21% (-0.54%)
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$242M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$67.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.6M |
| 4 |
BlackRock
New York
|
+$60.5M |
| 5 |
Janus Henderson Group
London,
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$49.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$43.7M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$43.1M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$33M |
| 5 |
Millennium Management
New York
|
-$25.1M |
FOXF Hedge Fund Activity: Q2 2021 in Review
267 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q2 2021, worth a combined $6.67B — up 22% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FOXF positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 111 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $242M. The largest seller was Aberdeen Group, cutting an estimated $49.6M.
- 267 institutional investors held Fox Factory Holding Corp (FOXF) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $6.67B of Fox Factory Holding Corp stock for Q2 2021, up 22% quarter-over-quarter.
- 31 funds opened new Fox Factory Holding Corp positions in Q2 2021 and 29 closed out, a net change of +2 holders.
- The largest Fox Factory Holding Corp buyer in Q2 2021 was William Blair Investment Management, an estimated $242M added.
- The largest Fox Factory Holding Corp seller in Q2 2021 was Aberdeen Group, an estimated $49.6M sold.
Based on aggregated 13F filings for Q2 2021.